Mirae Asset Multicap Fund - Direct Plan - IDCW
Expense Ratio: 0.41
Risk: Very High
Equity Scheme - Multi Cap Fund
Plan: Direct
Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index
Inception: 28-07-2023
Exit Load: Nil
Fund Size:₹4,569.06 Cr
Performance
1Y
Fund-1.61%
Cat. Avg.1.62%
2Y
Fund1.30%
Cat. Avg.0.51%
3Y
Fund12.28%
Cat. Avg.13.01%
5Y
FundN/A
Cat. Avg.12.48%
10Y
FundN/A
Cat. Avg.14.95%
SI
Fund13.24%
Cat. Avg.13.13%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 305.69 | 5.79% |
| 2 | ICICI Bank Ltd. | 201.47 | 3.82% |
| 3 | Delhivery Ltd. | 157.84 | 2.99% |
| 4 | Axis Bank Ltd. | 156.58 | 2.97% |
| 5 | Reliance Industries Ltd. | 137.95 | 2.61% |
| 6 | Hero MotoCorp Ltd. | 133.05 | 2.52% |
| 7 | Gland Pharma Ltd. | 126.15 | 2.39% |
| 8 | Tata Communications Ltd. | 119.36 | 2.26% |
| 9 | Swiggy Ltd. | 105.34 | 2.00% |
| 10 | Lupin Ltd. | 104.81 | 1.99% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59819 | -0.3% | -0.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.24 L. | +3.2% | +3.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.95 L. | +8.5% | +5.6% |
| SI | 07 Sep, 23 | 1.90 L. | 2.10 L. | +10.3% | +6.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 98386 | -1.6% | -1.6% |
| 2Y | 16 Oct, 24 | 1 L. | 1.03 L. | +2.6% | +1.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.42 L. | +41.5% | +12.3% |
| SI | 22 Aug, 23 | 1 L. | 1.48 L. | +48.0% | +13.3% |
SIP Calculator
Visualize how small monthly investments grow over time.
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%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.